Ledyard National Bank’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Ledyard National Bank’s Portfolio BYM Stock Details BYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,010	Closed	-$14K	–	709
2014 Q2	$14K	Buy	1,010 +10	+1%	+$140	﹤0.01%	434
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	418
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	434
2013 Q3	$14K	Hold	1,000	–	–	﹤0.01%	331
2013 Q2	$14K	Buy	+1,000	New	+$15.2K	﹤0.01%	329

Other funds holding BYM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Ledyard National Bank's BYM Position: Q3 2014 in Review

Ledyard National Bank sold out of BlackRock Municipal Income Quality Trust (BYM) in Q3 2014, closing a stake of 1,010 shares — an estimated $14K sold.

Ledyard National Bank first reported a position in BYM in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 46 funds tracked by Wall St. Rank hold BYM as of Q3 2014.

Ledyard National Bank reported no remaining BlackRock Municipal Income Quality Trust position as of Q3 2014 after selling out during the quarter.
Ledyard National Bank sold 1,010 BlackRock Municipal Income Quality Trust shares in Q3 2014, an estimated $14K.
Ledyard National Bank first reported a position in BlackRock Municipal Income Quality Trust in Q2 2013 and held it in 5 quarters.
Ledyard National Bank's BlackRock Municipal Income Quality Trust position peaked at $14K in Q2 2014.
46 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q3 2014.

Based on Ledyard National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.